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ClearPoint Neuro logo
ClearPoint Neuro CLPT
$ 8.62 -0.92%
report update icon

Quarterly report 2026-Q3
added 10-28-2026

ClearPoint Neuro Balance Sheet 2025-2009 | CLPT

Brief overview of ClearPoint Neuro's financial position

This overview follows the five latest available annual observations between 2021 and 2025.

Assets reached $97.7 million, compared with $65.6 million at the beginning. Growth of +49% and CAGR near 10.5% show active expansion.

Asset growth of +49% came with a +315.2% rise in liabilities. Financial leverage became more prominent.

The share of internal funding stands at 28.7% versus 74.4% initially, providing a reasonable foundation.

Net debt is $3.8 million, or 0.14x of equity. This is a conservative debt position.

Cash accounts for 47% of assets versus 82.5% initially. The change indicates the degree of financial flexibility.

The accumulated result is -$216.9 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.

Overall assessment

ClearPoint Neuro has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.

Annual Balance Sheet ClearPoint Neuro

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

3.85 M -16.5 M -12.8 M -17.2 M -43.8 M 3.18 M -3.23 M 380 K -4.37 M 1.18 M 2.7 M -1.55 M 4.91 M 576 K 7.31 M - -

Long Term Debt

49.1 M 3.01 M 9.95 M 9.89 M 9.84 M 21.3 M 2.07 M 3.48 M 2.92 M 4.49 M 3.89 M 7.69 M 4.08 M 2.2 M 3.5 M - -

Long Term Debt Current

694 K 557 K 424 K 561 K 507 K 394 K 114 K - - - - - - - - - -

Total Non Current Liabilities

59 M 3.45 M 14.1 M 11.8 M 12 M 23.9 M 3.51 M 4.34 M 3.67 M 5.14 M 4.43 M 8.57 M 4.62 M 7.11 M 10.3 M - -

Total Current Liabilities

10.8 M 10.4 M 7.43 M 6.79 M 4.75 M 3.2 M 3.83 M 2.01 M 4.4 M 3.02 M 7.65 M - 10.1 M 6.31 M 14.6 M - -

Total Liabilities

69.7 M 13.8 M 21.5 M 18.6 M 16.8 M 27.1 M 7.34 M 6.35 M 8.07 M 8.16 M 12.1 M 13.5 M 14.7 M 11.3 M 24.9 M - -

Deferred Revenue

1.67 M 2.12 M 2.61 M 1.07 M 678 K 562 K 1.02 M 351 K 256 K 223 K 116 K 103 K 107 K 763 K 2.6 M - -

Retained Earnings

-217 M -191 M -172 M -150 M -134 M -120 M -113 M -107 M -101 M -93.9 M -85.7 M -77.3 M - - - - -

Total Assets

97.7 M 39.2 M 42.7 M 55.5 M 65.6 M 29.5 M 11.9 M 7.86 M 13.9 M 7.4 M 10.1 M 13.4 M 7.87 M 5.55 M 3.03 M - -

Cash and Cash Equivalents

45.9 M 20.1 M 23.1 M 27.6 M 54.1 M 20.1 M 5.7 M 3.1 M 9.29 M 3.32 M 5.41 M 9.24 M 3.52 M 1.62 M 145 K 1.58 M 2.57 M

Book Value

28 M 25.4 M 21.2 M 36.9 M 48.8 M 2.38 M 4.59 M 1.51 M 5.83 M -756 K -1.98 M -100 K -6.83 M -5.74 M -21.8 M - -

Total Shareholders Equity

28 M 25.4 M 21.2 M 36.9 M 48.8 M 2.38 M 4.59 M 1.51 M 5.83 M -756 K -1.98 M -100 K -6.83 M -7.87 M -21.8 M -15.3 M -9.89 M

All numbers in USD currency

Quarterly Balance Sheet ClearPoint Neuro

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

22.7 M 13.5 M 13.7 M 8.46 M 6.2 M 6.28 M 2.86 M 3.01 M 3.16 M 3.3 M 3.44 M 3.57 M 3.7 M 3.86 M 1.39 M 1.53 M 1.54 M 1.67 M 1.81 M 1.94 M 2.07 M 2.2 M 2.33 M 2.45 M 205 K 228 K 255 K 277 K 300 K 332 K 367 K 3.48 M - 3.33 M 5.05 M 4.92 M 4.79 M 4.69 M 4.59 M 4.49 M 4.39 M 6.05 M 8.25 M 8.11 M 8 M 7.89 M 11 M 11 M - - - - - - - - - - 193 K 194 K - - -

Total Non Current Liabilities

75.6 M 65.7 M 65.1 M 59 M 36.4 M 35.7 M 3.22 M 3.45 M 3.64 M 3.75 M 3.9 M 14.1 M 14.2 M 14 M 11.6 M 11.8 M 11.8 M 11.9 M 12.1 M 12 M 20 M 20 M 27.2 M 23.9 M 18 M 17.9 M 17.2 M 3.51 M 3.1 M 3.11 M 4.91 M 4.48 M 4.17 M 2.08 M 1.95 M 3.67 M 5.53 M 5.39 M 5.17 M 5.14 M 5.05 M 6.77 M 8.68 M 4.26 M 4.35 M 4.26 M 8.75 M 8.57 M 8.4 M 8.23 M 8.07 M 4.62 M 8.82 M 8.69 M 8.57 M 7.11 M 7.03 M 6.95 M 7.09 M - - - -

Total Liabilities

85.5 M 76 M 74.6 M 69.7 M 44.5 M 43.1 M 10.1 M 13.8 M 11.2 M 20.4 M 19.1 M 21.5 M 19.7 M 20.2 M 17.7 M 18.6 M 17.9 M 17.4 M 16 M 16.8 M 24.6 M 24.4 M 30.3 M 27.1 M 21.7 M 21.7 M 20.8 M 7.34 M 7.38 M 6.36 M 7.18 M 6.35 M 6.19 M 8.03 M 7.6 M 8.07 M 8.18 M 8.32 M 8.4 M 8.16 M 8.44 M 10.4 M 11.9 M 11.9 M 12.1 M 13.7 M 14.4 M 13.5 M 14.4 M 13 M 13.2 M 14.7 M 15.1 M 13.8 M 14.9 M 13.4 M 16.9 M 13.4 M 16.8 M 24.9 M 24.9 M 24.9 M 24.9 M

Deferred Revenue

1.55 M 1.84 M 1.81 M 1.67 M 1.72 M 1.38 M 1.62 M 2.12 M 1.25 M 1.08 M 1.23 M 2.61 M 1.18 M 724 K 1.28 M 1.07 M 735 K 675 K 541 K 678 K 440 K 368 K 501 K 562 K 768 K 620 K 858 K 1.02 M 1.1 M 740 K 679 K 211 K 421 K 215 K 217 K 256 K 282 K 426 K 263 K 223 K 222 K 223 K 152 K 116 K 166 K 73.2 K 97.8 K 103 K 94.1 K 34 K 125 K 107 K 110 K 75.8 K 107 K 113 K 113 K 113 K 113 K - - - -

Retained Earnings

-245 M -238 M -226 M -217 M -209 M -203 M -197 M -191 M -186 M -181 M -177 M -172 M -168 M -163 M -156 M -150 M -146 M -142 M -138 M -134 M -130 M -126 M -122 M -120 M -118 M -116 M -115 M -113 M -111 M -110 M -108 M -107 M -106 M -105 M -103 M -101 M -99 M -97.5 M -95.5 M -93.9 M -92.2 M -89.6 M -87.8 M -85.7 M -84.5 M -84.3 M -81.2 M -77.3 M -75.4 M -71.7 M -70.1 M -72.8 M -71 M -67.8 M -66.5 M -65.7 M -66.6 M -65.7 M -63.3 M -59.8 M -59.8 M -59.8 M -59.8 M

Total Assets

113 M 86.7 M 93.4 M 97.7 M 60.4 M 62.9 M 30.1 M 39.2 M 40.2 M 52.6 M 53.6 M 42.7 M 43.8 M 47.6 M 50.2 M 55.5 M 57.7 M 60.2 M 61.8 M 65.6 M 68.7 M 72.3 M 74.3 M 29.5 M 21.8 M 23 M 23.6 M 11.9 M 13.4 M 13.3 M 7.63 M 7.86 M 8.68 M 11.6 M 12.3 M 13.9 M 15.5 M 16.9 M 6.19 M 7.4 M 9.01 M 6.44 M 8.29 M 9.94 M 6.27 M 7.86 M 10.7 M 13.4 M 6.5 M 8.48 M 10 M 7.87 M 9.52 M 11 M 13 M 5.55 M 7.49 M 5.55 M 4.07 M 3.03 M 3.03 M 3.03 M 3.03 M

Cash and Cash Equivalents

47.1 M 30.3 M 36.5 M 47 M 38.4 M 41.7 M 12.4 M 20.1 M 21.6 M 32.8 M 35.4 M 23.1 M 24.3 M 26.5 M 21.8 M 27.6 M 18.7 M 23.5 M 49.7 M 54.1 M 57.7 M 61.5 M 64.9 M 20.1 M 14.7 M 16 M 17 M 5.7 M 6.24 M 7.46 M 2.49 M 3.1 M 3.71 M 6.7 M 7.51 M 9.29 M 11 M 1.97 M 1.97 M 3.32 M 4.43 M 2.02 M 3.58 M 5.41 M 1.85 M 3.52 M 6.44 M 9.24 M 1.89 M 4.08 M 5.8 M 3.52 M 5.03 M 6.98 M 9.2 M 1.62 M 3.79 M 1.62 M 1.68 M 145 K 145 K 145 K 145 K

Book Value

27.3 M 10.8 M 18.8 M 28 M 15.9 M 19.7 M 20 M 25.4 M 29 M 32.1 M 34.6 M 21.2 M 24.1 M 27.4 M 32.6 M 36.9 M 39.9 M 42.8 M 45.7 M 48.8 M 44.1 M 48 M 44 M 2.38 M 149 K 1.34 M 2.76 M 4.59 M 6.01 M 6.91 M 443 K 1.51 M 2.49 M 3.56 M 4.75 M 5.83 M 7.28 M 8.53 M -2.2 M -756 K 575 K -3.96 M -3.61 M -1.98 M -5.82 M -5.88 M -3.63 M -100 K -7.93 M -4.51 M -3.14 M -6.83 M -5.61 M -2.82 M -1.87 M -7.87 M -9.42 M -7.87 M -12.7 M -21.8 M -21.8 M -21.8 M -21.8 M

Total Shareholders Equity

27.3 M 10.8 M 18.8 M 28 M 15.9 M 19.7 M 20 M 25.4 M 29 M 32.1 M 34.6 M 21.2 M 24.1 M 27.4 M 32.6 M 36.9 M 39.9 M 42.8 M 45.7 M 48.8 M 44.1 M 48 M 44 M 2.38 M 149 K 1.34 M 2.76 M 4.59 M 6.01 M 6.91 M 443 K 1.51 M 2.49 M 3.56 M 4.75 M 5.83 M 7.28 M 8.53 M -2.2 M -756 K 575 K -3.96 M -3.61 M -1.98 M -5.82 M -5.88 M -3.63 M -100 K -7.93 M -4.51 M -3.14 M -6.83 M -5.61 M -2.82 M -1.87 M -7.87 M -9.42 M -7.87 M -12.7 M -21.8 M -21.8 M -21.8 M -21.8 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of ClearPoint Neuro, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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